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KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $698M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
-11.74%
1 Year Est. Return
+14.07%
3 Year Est. Return
+39.88%
5 Year Est. Return
+42.16%
10 Year Est. Return
+155.33%
AUM
$161M
AUM Growth
-$10.2M
Cap. Flow
+$11.1M
Cap. Flow %
6.91%
Top 10 Hldgs %
50.58%
Holding
105
New
7
Increased
14
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$9.26M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.84M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.72M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.72M

Top Sells

Rank Stock Value
1
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$1.25M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.15M
3
GAM
General American Investors Company
GAM
+$1M
4
MCR
MFS Charter Income Trust
MCR
+$964K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$753K

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Consumer Staples 4.54%
3 Communication Services 3.77%
4 Consumer Discretionary 3.23%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14M 8.7%
850,959
+273,825
+47% +$4.84M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$11.1M 6.9%
269,335
+9,500
+4% +$422K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$9.76M 6.07%
384,943
+343,068
+819% +$9.26M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.5M 5.91%
46,538
-1,558
-3% -$325K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$8.25M 5.13%
957,040
+291,872
+44% +$2.72M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$8.2M 5.1%
723,633
-50,511
-7% -$623K
SABA
7
Saba Capital Income & Opportunities Fund II
SABA
$220M
$6.55M 4.07%
542,941
-26,467
-5% -$324K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.95M 3.08%
98,455
+24,647
+33% +$1.34M
TEI
9
Templeton Emerging Markets Income Fund
TEI
$310M
$4.79M 2.98%
497,656
+101,221
+26% +$975K
GEM icon
10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$4.23M 2.63%
+140,360
New +$4.3M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.93M 2.45%
56,728
+5,186
+10% +$401K
RWL icon
12
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$3.87M 2.41%
83,063
-11,952
-13% -$606K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$3.2M 1.99%
61,260
-3,220
-5% -$174K
FDX icon
14
FedEx
FDX
$74.5B
$3.03M 1.89%
18,790
-1,449
-7% -$306K
MA icon
15
Mastercard
MA
$477B
$2.97M 1.85%
15,752
-2,532
-14% -$503K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$2.78M 1.73%
28,402
-1,599
-5% -$168K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.59M 1.61%
10,353
-623
-6% -$168K
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.4M 1.5%
84,742
+55,465
+189% +$1.72M
EES icon
19
WisdomTree US SmallCap Earnings Fund
EES
$716M
$2.28M 1.42%
71,090
-1,567
-2% -$55.9K
PG icon
20
Procter & Gamble
PG
$343B
$2.06M 1.28%
22,444
-6,039
-21% -$540K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.84M 1.15%
6,085
+346
+6% +$115K
MSD
22
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.75M 1.09%
212,727
-148,978
-41% -$1.25M
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.6B
$1.62M 1.01%
114,516
+16,208
+16% +$248K
WFC icon
24
Wells Fargo
WFC
$261B
$1.59M 0.99%
34,530
-9,831
-22% -$504K
CVS icon
25
CVS Health
CVS
$137B
$1.47M 0.91%
22,353
-6,246
-22% -$466K
1
2 3 4 5

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Kelman-Lazarov Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Kelman-Lazarov Inc held 105 positions worth $161M, down 5.9% from $171M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kelman-Lazarov Inc deployed $11.1M of net new capital in Q4 2018, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 140,360 shares worth $4.23M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Morgan Stanley Emerging Markets Debt Fund, an estimated $1.25M trimmed.

  • Kelman-Lazarov Inc's largest Q4 2018 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 140,360 shares worth $4.23M.
  • Kelman-Lazarov Inc added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2018, an estimated $9.26M increase.
  • Kelman-Lazarov Inc's biggest Q4 2018 reduction was Morgan Stanley Emerging Markets Debt Fund, cutting an estimated $1.25M.
  • Kelman-Lazarov Inc fully exited Schwab US Aggregate Bond ETF in Q4 2018, selling an estimated $1.15M.
  • Kelman-Lazarov Inc's ten largest holdings make up 51% of its $161M portfolio in Q4 2018.
  • Kelman-Lazarov Inc opened 7 new positions and closed 14 in Q4 2018.
  • Kelman-Lazarov Inc's portfolio value fell 5.9% quarter-over-quarter to $161M.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2018, filed 11 Feb 2019.